CUSIP: G5753U112 Class: Foreign Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,120 | $5 | — | — |
| Q3 2023 | 5,076 | $9 | — | — |
| Q2 2023 | 5,076 | $11 | — | — |
| Q2 2018 | 26,699 | $206,917 | — | — |
| Q1 2018 | 19,392 | $126,049 | — | — |
| Q4 2017 | 19,392 | $128 | — | — |
| Q3 2017 | 46,298 | $368 | — | — |
| Q2 2017 | 48,353 | $537 | — | — |
| Q1 2017 | 48,353 | $677 | — | — |
| Q4 2016 | 48,353 | $844 | — | — |
| Q3 2016 | 42,830 | $544 | — | — |
| Q2 2016 | 44,912 | $550 | — | — |
| Q2 2014 | 41,594 | $455 | — | — |
| Q1 2014 | 41,594 | $519 | — | — |
| Q4 2013 | 41,594 | $455 | — | — |
| Q3 2013 | 41,594 | $491 | — | — |
| Q2 2013 | 41,594 | $467 | — | — |